I like the end-to-end integrations across all treasury functions in the organization and the real-time liquidity analysis with SAP Treasury and Risk Management. It gives me a clear and real-time view of cash and automatically connects all treasury activities, allowing for faster decisions and accurate data for analysis. Review collected by and hosted on G2.com.

Some aspects are more complex and less integrated with other modules of SAP. It was easy to set up but complex to maintain. Review collected by and hosted on G2.com.

The drill-down capabilities in SAP are brilliant, and it’s really easy to drill down from the GL into an invoice and it is super user intuative. I would recommend Review collected by and hosted on G2.com.

One of the main drawbacks of SAP Treasury and Risk Management is its complexity and steep learning curve. The system can be difficult to navigate, especially for users without a deep technical background. Additionally, customization options can be limited or cumbersome, requiring extensive configuration to meet specific business needs. Integration with other systems can also be challenging, leading to potential inefficiencies or errors. T Review collected by and hosted on G2.com.

What I like most about Treasury and Working Capital Management is the visibility and control it provides over cash flows and liquidity. The ability to forecast cash positions, manage funding requirements proactively, and optimize working capital helps support informed decision-making and reduces financial risk. The focus on cash forecasting, liquidity planning, and standardized processes across the organization adds consistency and improves overall financial discipline, which is valuable for both short-term operations and long-term planning. These features add value primarily by improving visibility, consistency, and confidence in financial decision-making. They ensure the organization can anticipate funding needs, manage cash surpluses or shortfalls proactively, and reduce the risk of unexpected liquidity issues. Standardized processes create consistency across teams and periods, reduce manual effort, and limit variability in how cash and working capital activities are managed. This improves efficiency and controls and makes reporting and forecasting more reliable. Review collected by and hosted on G2.com.

One area that could be improved is the timeliness and granularity of data used for cash forecasting, as delays or limited detail can reduce the accuracy of short-term projections. Greater automation and integration with upstream systems could also help minimize manual adjustments and improve efficiency. Additionally, more flexible reporting and scenario-based forecasting would be valuable, particularly to support changing business conditions and ad-hoc analysis. Enhancing self-service capabilities and documentation could further improve usability and reduce dependency on manual workarounds. Review collected by and hosted on G2.com.

What I like best about SAP Treasury and Risk Management is its comprehensive visibility into cash positions, liquidity, and financial risk in real time. It centralizes treasury operations, automates processes, and integrates seamlessly with SAP ERP, helping organizations improve control, accuracy, and strategic financial decision-making. Review collected by and hosted on G2.com.

One thing I dislike about SAP Treasury and Risk Management is its complexity, especially during initial configuration and implementation. The system can require significant expertise to customize and maintain, and the user interface may feel less intuitive for occasional users. Review collected by and hosted on G2.com.

I like that with SAP Treasury and Risk Management we save time, especially when accruing interest. Review collected by and hosted on G2.com.

It is not flexible and gives many errors. It is difficult to modify products, and it does not allow me to accrue charges for guarantees in foreign currency. When there is a refinancing, it is difficult to change the conditions. The initial setup was very difficult. Migrations cannot be done because the products must be created from scratch and the initial balances must be reversed by FI. Review collected by and hosted on G2.com.

I like SAP Treasury and Risk Management for its central treasury control, real-time cash visibility, and the automation of financial processes. Review collected by and hosted on G2.com.

Some advanced features and configurations can be complex for new users. The initial setup is not easy; it is moderately complex and requires configuration. Review collected by and hosted on G2.com.

I like that SAP Treasury and Risk Management provides a complete overview of all the cash pools. It helps by providing visibility and allows me to optimize cash across pools. Review collected by and hosted on G2.com.

The UI is clunky. The initial setup was quite complicated, requiring external expertise. Review collected by and hosted on G2.com.

I like SAP Treasury and Risk Management because it gives a clear view of cash and risks. It helps teams make smarter decisions without juggling spreadsheets. Everything’s connected, making planning and risk management easier. It turns a stressful job into something more organized and confident. Review collected by and hosted on G2.com.

SAP TRM can be complex and overwhelming at first. Setting it up takes time, and some reports aren’t very intuitive. The learning curve can be steep, but once running, it’s very powerful. Review collected by and hosted on G2.com.

My experience working with SAP Treasury and Risk Management has been very constructive. The solution from SAP SE offers comprehensive tools for managing cash positions, liquidity forecasting, debt management, and financial risk exposure within a centralized system. I particularly value how it integrates smoothly with other SAP modules, allowing treasury data to flow seamlessly across finance and accounting processes.

The system provides strong analytical capabilities and supports better visibility into market and credit risks. Review collected by and hosted on G2.com.

Although the setup and customization require careful planning and technical expertise, once implemented, it streamlines treasury operations and strengthens financial control. Review collected by and hosted on G2.com.

It brings cash, liquidity, and risk into one integrated system. I like that SAP Treasury and Risk Management connects real-time cash visibility with automated payments, forecasting, and financial risk management, so treasury teams can make faster, better-informed decisions with less manual work. Review collected by and hosted on G2.com.

The biggest downside is that SAP Treasury and Risk Management can be complex to implement and use. It often requires significant configuration, specialized expertise, and training, and some users find the user interface less intuitive compared to newer, more modern treasury tools. Review collected by and hosted on G2.com.